Morningstar Fund Report
AMP FLTP-AMP Conservative
Fund Report | Report generated 20 Jul 2018 | 
Performance
30 Jun 2018
Growth of $10,000
Fund: AMP FLTP-AMP Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 2.27 | 2.86 | 4.49 | 4.49 |
| +/- Cat | -0.31 | -0.81 | 0.44 | 0.44 |
| +/- Index | -3.30 | -0.87 | -1.26 | -1.26 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.73 | 0.09 | -0.28 | 57 / 162 |
| 3 Month | 1.92 | 0.29 | -0.63 | 38 / 162 |
| 1 Year | 4.49 | 0.44 | -1.26 | 37 / 161 |
| 3 Year | 3.20 | -0.23 | -1.81 | 82 / 155 |
| 5 Year | 4.53 | -0.06 | -1.69 | 70 / 152 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.59 | 2.72 | 2.9 |
| Sharpe Ratio | 0.49 | 0.56 | 1.05 |
| R-Squared | 94.94 | 84.32 | -- |
| Beta | 0.87 | 0.86 | -- |
| Alpha | -1.37 | -1.08 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2018) |
3.31 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 10.115 |
| International Equity | 13.692 |
| Listed Property | 5.426 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.997 |
| International Fixed Interest | 10.559 |
| Cash | 30.167 |
| Other | 1.044 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jul 2018
| APIR Code | AMP0896AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 3.5514 |
| Exit Price $ | 3.5514 |
| Exit Price 1 Week Change $ |
0.0117 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2017) | 2.1300 |
| Max Management Fee pa |
0.51% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.4000 |